Financial results - DAMIRUS S.R.L.

Financial Summary - Damirus S.r.l.
Unique identification code: 15644980
Registration number: J12/2194/2003
Nace: 4322
Sales - Ron
61.349
Net Profit - Ron
30.445
Employee
The most important financial indicators for the company Damirus S.r.l. - Unique Identification Number 15644980: sales in 2023 was 61.349 euro, registering a net profit of 30.445 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damirus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.909 6.062 3.704 8.870 14.885 12.757 8.130 19.052 22.808 61.349
Total Income - EUR 6.909 6.062 3.704 8.870 14.885 12.757 8.130 19.052 22.821 61.351
Total Expenses - EUR 4.568 6.035 2.878 4.888 9.378 8.495 4.812 15.410 15.846 25.984
Gross Profit/Loss - EUR 2.342 27 826 3.982 5.507 4.261 3.318 3.642 6.975 35.367
Net Profit/Loss - EUR 2.134 -155 715 3.716 5.061 3.879 3.083 3.070 6.365 30.445
Employees 0 0 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 169.8%, from 22.808 euro in the year 2022, to 61.349 euro in 2023. The Net Profit increased by 24.099 euro, from 6.365 euro in 2022, to 30.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damirus S.r.l. - CUI 15644980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.814 29.025 25.534 23.318 32.563 37.715 42.637 39.941 45.553 88.659
Inventories 26.138 22.319 21.919 20.337 20.963 32.891 37.209 35.726 37.646 38.551
Receivables 4.920 4.283 3.534 1.371 1.890 3.213 3.575 2.544 2.686 38.830
Cash 756 2.422 81 1.610 9.709 1.611 1.853 1.671 5.221 11.278
Shareholders Funds 18.399 18.398 18.925 22.321 26.972 30.328 32.836 35.178 41.653 71.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.414 10.627 6.609 997 5.591 7.387 9.801 4.762 3.900 16.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.659 euro in 2023 which includes Inventories of 38.551 euro, Receivables of 38.830 euro and cash availability of 11.278 euro.
The company's Equity was valued at 71.971 euro, while total Liabilities amounted to 16.689 euro. Equity increased by 30.445 euro, from 41.653 euro in 2022, to 71.971 in 2023.

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